13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 2,014 holding rows worth $1,651,152,373.
- Accession
- 0001764754-23-000001
- Filer
- CIK 1764754
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,014 entries on the cover page, a total value of $1,651,152,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,152,373 with VALUE read as dollars as filed, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,490 | $57,469 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 223 | $57,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,780 | $57,073 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,910 | $57,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1,775 | $56,907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 229 | $56,817 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,532 | $56,791 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,570 | $56,708 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 754 | $56,613 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 247 | $56,357 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $56,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,300 | $56,199 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 694 | $55,943 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,000 | $55,920 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,630 | $55,876 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $55,724 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 1,340 | $55,570 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,003 | $55,556 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,851 | $55,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 239 | $55,388 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $55,335 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,415 | $55,159 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,223 | $55,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 487 | $54,898 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,296 | $54,354 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,380 | $54,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 845 | $54,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,150 | $54,119 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,140 | $54,021 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 385 | $53,900 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,209 | $53,764 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,779 | $53,726 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,012 | $53,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 650 | $53,307 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,917 | $52,938 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,185 | $52,910 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,300 | $52,854 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,835 | $52,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,285 | $52,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,063 | $52,544 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 310 | $52,486 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,404 | $52,449 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $52,427 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,604 | $52,371 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,301 | $52,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $52,041 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,058 | $52,011 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,131 | $51,788 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,750 | $51,585 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $51,513 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $51,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 935 | $51,098 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 618 | $50,966 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 306 | $50,637 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,442 | $50,441 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,713 | $50,408 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,996 | $50,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 688 | $50,183 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,750 | $50,133 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,539 | $49,815 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,036 | $49,801 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 713 | $49,725 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,275 | $49,686 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 299 | $49,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 539 | $49,331 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,581 | $49,217 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 304 | $49,102 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,078 | $49,049 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,332 | $49,042 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 983 | $48,668 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 321 | $48,038 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 465 | $47,811 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 821 | $47,799 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 85 | $47,281 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,130 | $47,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 622 | $47,166 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,938 | $47,132 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $47,096 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,050 | $46,863 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,468 | $46,853 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,220 | $46,758 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,975 | $46,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,771 | $46,394 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,482 | $46,313 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 250 | $46,058 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 33,850 | $46,036 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,623 | $45,963 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,060 | $45,655 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,751 | $45,649 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 800 | $45,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 660 | $45,586 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 5,000 | $45,350 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,000 | $45,260 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 215 | $44,781 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,550 | $44,764 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 716 | $44,277 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,550 | $44,124 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 681 | $43,822 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 536 | $43,652 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 742 | $43,579 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,255 | $43,461 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,308 | $43,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 700 | $43,134 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $42,740 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,159 | $42,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $42,432 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,158 | $41,890 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $41,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,500 | $41,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,300 | $41,492 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 357 | $41,437 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,839 | $41,414 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $41,400 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 422 | $41,326 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,216 | $41,151 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,625 | $40,674 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 580 | $40,577 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74 | $40,434 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 917 | $40,397 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,025 | $40,331 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 240 | $40,159 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 790 | $40,041 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 325 | $39,978 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,700 | $39,953 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 213 | $39,646 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,113 | $39,566 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 828 | $39,562 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,128 | $39,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 288 | $39,226 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 437 | $39,050 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 228 | $39,004 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,020 | $38,966 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 760 | $38,874 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 832 | $38,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,165 | $38,690 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,584 | $38,681 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,689 | $38,661 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 358 | $38,610 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 171 | $38,470 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 425 | $38,452 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,700 | $38,443 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 177 | $38,384 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,321 | $38,349 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,185 | $38,300 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 446 | $38,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 814 | $37,949 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 253 | $37,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 498 | $37,914 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,047 | $37,726 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 827 | $37,604 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,778 | $37,447 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,208 | $37,161 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 280 | $37,050 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,000 | $36,960 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,312 | $36,859 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 8,215 | $36,803 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127 | $36,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103 | $36,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,640 | $36,260 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 500 | $36,135 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 183 | $36,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,300 | $35,997 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,400 | $35,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,200 | $35,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 767 | $35,765 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,164 | $35,758 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 231 | $35,699 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 875 | $35,175 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 840 | $35,154 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 615 | $34,901 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151 | $34,833 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,352 | $34,665 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,829 | $34,660 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,843 | $34,630 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $34,592 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 875 | $34,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 800 | $34,376 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 2,549 | $34,208 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 986 | $34,185 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 526 | $34,183 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 520 | $34,117 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 337 | $33,970 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 719 | $33,908 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 325 | $33,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 718 | $33,732 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,771 | $33,703 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 750 | $33,600 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $33,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,080 | $33,342 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,528 | $33,310 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 969 | $33,305 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 600 | $33,210 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 868 | $33,045 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,481 | $32,700 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,840 | $32,476 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 194 | $32,443 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $32,400 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 994 | $32,394 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 324 | $32,180 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,090 | $32,165 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $32,046 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,950 | $31,824 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 607 | $31,813 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 293 | $31,506 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 2,355 | $31,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 352 | $31,377 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,772 | $31,347 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,094 | $31,288 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 260 | $31,143 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,300 | $31,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 680 | $31,042 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 553 | $31,040 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 590 | $30,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 926 | $30,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 400 | $30,532 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 900 | $30,249 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 900 | $30,204 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $30,201 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,510 | $30,145 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 814 | $30,084 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480 | $29,938 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,241 | $29,922 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 316 | $29,830 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 270 | $29,784 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 336 | $29,632 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 750 | $29,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $29,306 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 122 | $29,275 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,200 | $29,208 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 700 | $29,106 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 550 | $28,906 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 158 | $28,857 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,016 | $28,844 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 255 | $28,744 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 920 | $28,713 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $28,320 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 927 | $28,125 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 128 | $28,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 531 | $27,925 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,632 | $27,793 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,775 | $27,743 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 830 | $27,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,300 | $27,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 429 | $27,383 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 558 | $27,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 300 | $27,219 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 410 | $26,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 245 | $26,835 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 506 | $26,327 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,081 | $26,247 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,023 | $26,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 900 | $25,947 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,736 | $25,918 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $25,911 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 694 | $25,886 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 741 | $25,668 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,060 | $25,626 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,950 | $25,547 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,615 | $25,501 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,081 | $25,311 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 698 | $25,261 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 187 | $25,082 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 177 | $25,079 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 218 | $25,026 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 363 | $24,884 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,254 | $24,839 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 204 | $24,755 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,480 | $24,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 412 | $24,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 315 | $24,564 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 185 | $24,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 750 | $24,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 600 | $24,444 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 787 | $24,389 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $24,377 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,500 | $24,330 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,852 | $24,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $24,085 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 284 | $24,063 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 493 | $23,792 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 889 | $23,555 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 550 | $23,458 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $23,450 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 839 | $23,429 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 363 | $23,417 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,488 | $23,379 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 169 | $23,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375 | $23,374 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,541 | $23,300 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 499 | $23,175 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 161 | $23,110 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 984 | $23,035 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,000 | $23,010 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $23,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,327 | $22,984 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $22,900 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 468 | $22,881 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $22,818 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 450 | $22,779 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 450 | $22,617 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 772 | $22,496 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,090 | $22,476 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 423 | $22,339 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 651 | $22,290 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $22,084 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,814 | $22,076 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 408 | $22,052 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 160 | $22,043 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,379 | $22,012 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $22,010 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,110 | $21,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 279 | $21,982 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 129 | $21,956 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 900 | $21,933 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 482 | $21,912 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 342 | $21,888 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 506 | $21,748 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 380 | $21,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 808 | $21,630 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 255 | $21,611 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,700 | $21,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 640 | $21,414 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 638 | $21,405 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,205 | $21,329 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 474 | $21,238 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,466 | $21,112 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $21,102 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 458 | $21,068 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 250 | $20,880 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 182 | $20,712 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,050 | $20,696 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300 | $20,532 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 493 | $20,522 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 567 | $20,480 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 800 | $20,440 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,221 | $20,208 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $20,175 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,000 | $20,100 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 610 | $20,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $19,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 380 | $19,585 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $19,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 300 | $19,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,000 | $19,210 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 639 | $19,119 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 600 | $19,074 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 600 | $18,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 700 | $18,977 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59 | $18,838 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330 | $18,638 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,158 | $18,591 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,549 | $18,588 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 450 | $18,468 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 240 | $18,307 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $18,280 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,728 | $18,230 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,080 | $18,043 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $18,020 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $18,018 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,600 | $18,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $17,916 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 880 | $17,882 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 359 | $17,688 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 625 | $17,675 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 190 | $17,643 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 900 | $17,622 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,316 | $17,621 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,513 | $17,616 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,580 | $17,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 221 | $17,539 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,524 | $17,511 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157 | $17,278 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 171 | $17,271 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 771 | $17,209 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 295 | $17,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 189 | $17,197 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85 | $17,187 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112 | $17,183 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,200 | $17,124 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 150 | $17,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 300 | $17,097 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,250 | $17,095 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 388 | $17,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 317 | $16,937 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $16,925 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,380 | $16,922 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 150 | $16,907 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $16,850 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 615 | $16,814 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 917 | $16,515 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 316 | $16,511 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $16,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,450 | $16,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 505 | $16,322 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $16,319 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 175 | $16,291 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $16,173 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 544 | $16,163 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 292 | $16,136 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $16,077 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 952 | $16,070 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 855 | $15,997 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $15,983 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,935 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 645 | $15,899 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $15,892 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 527 | $15,861 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 478 | $15,727 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $15,680 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 6,500 | $15,535 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 540 | $15,530 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $15,428 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 110 | $15,424 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 225 | $15,377 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 800 | $15,232 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $15,108 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 234 | $15,036 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 673 | $14,968 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $14,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 500 | $14,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44 | $14,814 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,611 | $14,725 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139 | $14,687 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 117 | $14,655 | dollars as filed | |
| TANGER INC | 875465106 | COM | 816 | $14,639 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69 | $14,622 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 50,000 | $14,500 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 135 | $14,486 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 800 | $14,424 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 300 | $14,358 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 983 | $14,352 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 185 | $14,312 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 940 | $14,297 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $14,291 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132 | $14,270 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $14,209 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 193 | $14,186 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,000 | $14,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $14,022 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 280 | $13,983 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 459 | $13,895 | dollars as filed | |
| NULL | 09071M205 | NULL | 23,500 | $13,865 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 615 | $13,831 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 550 | $13,816 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 307 | $13,809 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,315 | $13,715 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $13,692 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $13,681 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,800 | $13,590 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 405 | $13,568 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 700 | $13,461 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 295 | $13,420 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $13,380 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 193 | $13,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 95 | $13,281 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,337 | $13,210 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 620 | $13,119 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139 | $13,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 500 | $13,095 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 775 | $13,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 315 | $12,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 399 | $12,948 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 567 | $12,939 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $12,856 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $12,738 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,234 | $12,686 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 500 | $12,680 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 47 | $12,581 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 315 | $12,556 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 400 | $12,536 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 311 | $12,515 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 393 | $12,405 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,300 | $12,397 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 416 | $12,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $12,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 300 | $12,270 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,650 | $12,217 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,065 | $12,109 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,236 | $12,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 808 | $12,007 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 326 | $11,994 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 563 | $11,924 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 169 | $11,904 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 480 | $11,842 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 401 | $11,842 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 334 | $11,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $11,790 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,335 | $11,788 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 534 | $11,775 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 291 | $11,716 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $11,704 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 170 | $11,536 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 350 | $11,536 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50 | $11,507 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 400 | $11,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $11,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 419 | $11,380 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 6,372 | $11,279 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,800 | $11,250 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 150 | $11,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |